Full name
BUDOWA MASZYN "POLAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUDOWA MASZYN "POLAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOTYLEWSKA 11, 64-920 PIŁA
TAX ID7642337207
Rate company:
BUDOWA MASZYN "POLAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642337207
KRS0000087745
Share capital75,000.00 zł
address
UL. MOTYLEWSKA 11, 64-920 PIŁA
Categories
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Register Data
NIP
7642337207
REGON
572039364
KRS
0000087745
Legal form
limited liability company
Register Address
UL. MOTYLEWSKA 11, 64-920 PIŁA
Date of registration in KRS
2002-02-01
Date of commencement of economic activity
2002-02-01
Act signature
RDF/717589/25/88
Pkd codes
28.52.Z - Manufacture of machines and equipment not elsewhere classified
29.53.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.50.Z - Manufacture of furniture
Payer VAT status
Active
Vat list bank account(s)
PL75 8943 0004 0009 4458 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0 | 0 | 23,1 |
Gross profit (loss) | 0 | 0 | 0 | -23,6 |
EBITDA | 0,1 | 0,1 | 0,1 | -19,8 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -32,9 |
Other operating costs | 0 | 0 | 0 | 67 890,3 |
Equity capital | 0,4 | 0,4 | 0,5 | 3,7 |
Operating profit (EBIT) | 0 | 0 | 0 | -43,9 |
Assets | 0,6 | 0,6 | 0,6 | -6,1 |
Net profit (loss) | 0 | 0 | 0 | -31,1 |
Cash | 0 | 0 | 0,1 | 208,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -31,3 |
Net income from sale | 0,9 | 1,4 | 1,5 | 6,4 |
Working assets | 0,4 | 0,4 | 0,4 | -1 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 5,4 | 3,6 | -1,8 |
Equity capital to total assets | 65,9 | 72 | 79,5 | 7,5 |
Gross profit margin | 1,2 | 1,9 | 1,4 | -0,5 |
EBITDA Margin | 7,7 | 5,8 | 4,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 44 | 28 | -16 |
Current financial liquidity indicator | 2.236818790435791 | 2.4142708778381348 | 3.5628890991210938 | 1,2 |
Net dept to EBITDA | 0.9893853664398193 | -0.15248732268810272 | -1.8802392482757568 | -1,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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